Kornitzer Capital Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,241
| Closed | -$4.54M | – | 477 |
|
|
2024
Q1 | $4.54M | Hold |
75,241
| – | – | 0.08% | 260 |
|
|
2023
Q4 | $4.9M | Sell |
75,241
-45,000
| -37% | -$2.93M | 0.1% | 254 |
|
|
2023
Q3 | $6.03M | Sell |
120,241
-50,000
| -29% | -$2.51M | 0.12% | 235 |
|
|
2023
Q2 | $7.95M | Sell |
170,241
-143,800
| -46% | -$6.71M | 0.16% | 208 |
|
|
2023
Q1 | $14M | Sell |
314,041
-41,844
| -12% | -$1.87M | 0.28% | 103 |
|
|
2022
Q4 | $20.7M | Buy |
355,885
+106,399
| +43% | +$6.19M | 0.42% | 58 |
|
|
2022
Q3 | $10.7M | Buy |
249,486
+82,284
| +49% | +$3.53M | 0.23% | 146 |
|
|
2022
Q2 | $12.1M | Buy |
167,202
+82,765
| +98% | +$5.97M | 0.24% | 138 |
|
|
2022
Q1 | $7M | Buy |
+84,437
| New | +$7M | 0.12% | 238 |
|